NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-18.83%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.2B
AUM Growth
-$23.1M
(-1.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$74.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$33.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19.4M |
| 5 |
Petrobras
PBR
|
$18.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$21.5M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
IQVIA
IQV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$16.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Financials | 18.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $4.76M | 0.4% |
21,229
+5,808
| +38% | +$1.3M |
|
52
Merck
MRK
$212B
| $4.03M | 0.33% |
54,894
+3,162
| +6% | +$232K |
|
53
Charles Schwab
SCHW
$167B
| $3.62M | 0.3% |
107,747
+24,353
| +29% | +$819K |
|
54
Nike
NKE
$109B
| $3.53M | 0.29% |
42,624
-12,064
| -22% | -$998K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $3.4M | 0.28% |
58,400
+5,420
| +10% | +$315K |
|
56
UnitedHealth
UNH
$286B
| $3.11M | 0.26% |
12,484
-65
| -0.5% | -$16.2K |
|
57
Factset
FDS
$14B
| $2.8M | 0.23% |
10,728
+1,659
| +18% | +$433K |
|
58
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.53M | 0.21% |
67,441
-349
| -0.5% | -$13.1K |
|
59
Fox Class A
FOXA
$27.4B
| $2.16M | 0.18% |
91,588
+24,540
| +37% | +$580K |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $2.13M | 0.18% |
21,218
+2,545
| +14% | +$256K |
|
61
Generac Holdings
GNRC
$10.6B
| $2.07M | 0.17% |
22,256
-114
| -0.5% | -$10.6K |
|
62
Jacobs Solutions
J
$17.4B
| $2.01M | 0.17% |
30,580
-157
| -0.5% | -$10.3K |
|
63
O'Reilly Automotive
ORLY
$89B
| $2M | 0.17% |
99,825
+16,395
| +20% | +$329K |
|
64
Chipotle Mexican Grill
CMG
$55.1B
| $1.94M | 0.16% |
148,200
+17,850
| +14% | +$234K |
|
65
Kinross Gold
KGC
$26.9B
| $1.87M | 0.16% |
469,302
+173,711
| +59% | +$691K |
|
66
Goldman Sachs
GS
$223B
| $1.86M | 0.15% |
12,039
+1,636
| +16% | +$253K |
|
67
Stryker
SYK
$150B
| $1.8M | 0.15% |
10,789
+1,003
| +10% | +$167K |
|
68
Agilent Technologies
A
$36.5B
| $1.79M | 0.15% |
24,975
+4,848
| +24% | +$347K |
|
69
Zoetis
ZTS
$67.9B
| $1.62M | 0.13% |
13,771
+1,280
| +10% | +$151K |
|
70
MSCI
MSCI
$42.9B
| $1.59M | 0.13% |
5,504
+512
| +10% | +$148K |
|
71
Bank of America
BAC
$369B
| $1.59M | 0.13% |
74,727
-387
| -0.5% | -$8.21K |
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| $1.58M | 0.13% |
57,180
-295
| -0.5% | -$8.17K |
|
73
Electronic Arts
EA
$42.2B
| $1.58M | 0.13% |
+15,787
| New | +$1.58M |
|
|
74
Elevance Health
ELV
$70.6B
| $1.56M | 0.13% |
6,888
-70,815
| -91% | -$16.1M |
|
75
Alcon
ALC
$39.6B
| $1.54M | 0.13% |
30,281
+14,528
| +92% | +$738K |
|